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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
PUT
Amazon
AMZN
$2.79T
$2.95M 0.49%
+200
New +$34.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.88M 0.47%
25,017
-15,523
-38% -$1.81M
CVX icon
53
Chevron
CVX
$409B
$2.7M 0.44%
22,990
+1,110
+5% +$126K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.67M 0.44%
47,080
-160
-0.3% -$8.91K
LOW icon
55
Lowe's Companies
LOW
$115B
$2.41M 0.4%
9,318
-195
-2% -$46.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.39%
8,011
-837
-9% -$240K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.34M 0.39%
14,120
-5,404
-28% -$900K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.32M 0.38%
16,778
-18,141
-52% -$2.47M
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$2.28M 0.38%
36,491
-271
-0.7% -$15.9K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.27M 0.37%
36,000
– –
BX icon
61
Blackstone
BX
$102B
$2.25M 0.37%
17,410
+10
+0.1% +$1.33K
BAC icon
62
Bank of America
BAC
$438B
$2.23M 0.37%
50,129
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.23M 0.37%
21,360
-4,593
-18% -$481K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.19M 0.36%
7,490
-7,596
-50% -$2.29M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.14M 0.35%
9,459
+922
+11% +$210K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.1M 0.35%
25,331
-45
-0.2% -$3.85K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$2.09M 0.34%
14,460
+20
+0.1% +$2.89K
PM icon
68
Philip Morris
PM
$284B
$2.07M 0.34%
21,790
+25
+0.1% +$2.34K
JPM icon
69
JPMorgan Chase
JPM
$953B
$2.06M 0.34%
13,024
+2,362
+22% +$388K
CAT icon
70
Caterpillar
CAT
$374B
$2.04M 0.34%
9,886
-75
-0.8% -$15.1K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$1.96M 0.32%
50,048
+36,188
+261% +$1.39M
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.96M 0.32%
36,238
-17,344
-32% -$926K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$1.84M 0.3%
5,122
+1
+0% +$344
INTC icon
74
Intel
INTC
$506B
$1.75M 0.29%
33,998
+10,088
+42% +$516K
ADP icon
75
Automatic Data Processing
ADP
$110B
$1.68M 0.28%
6,819
+17
+0.2% +$3.85K
1 2
3
4 5

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QCM
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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.